Q3 2020 Holdings
Filed 2020-11-12 | 126 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | Common | 256677105 | $7.7M | 37,000 | 1.6% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $7.9M | 11,400 | 1.6% |
| McCormick & Co Inc(MKC) | Common | 579780206 | $7.9M | 41,090 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $8.1M | 100,590 | 1.7% |
| Home Depot Inc(HD) | Common | 437076102 | $8.5M | 30,735 | 1.7% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $8.6M | 81,400 | 1.7% |
| Deere & Co(DE) | Common | 244199105 | $9.0M | 40,600 | 1.8% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $9.2M | 23,505 | 1.9% |
| BRP Inc(DOO) | Common | 05577W200 | $9.3M | 132,400 | 1.9% |
| Lowe's Cos Inc(LOW) | Common | 548661107 | $9.9M | 60,155 | 2.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $10.1M | 17,875 | 2.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $10.3M | 656,505 | 2.1% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $10.5M | 26,000 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.5M | 31,500 | 2.1% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $10.8M | 108,600 | 2.2% |
| Bank of Montreal(BMO) | Common | 063671101 | $11.1M | 144,700 | 2.3% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $11.8M | 100,245 | 2.4% |
| Lightspeed POS Inc | Common | 53227R106 | $12.0M | 282,440 | 2.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $12.9M | 36,525 | 2.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $13.0M | 61,835 | 2.6% |
| Thomson Reuters Corp | Common | 884903709 | $13.1M | 123,400 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $13.4M | 204,800 | 2.7% |
| Apple Inc(AAPL) | Common | 037833100 | $13.8M | 119,300 | 2.8% |
| Royal Bank of Canada(RY) | Common | 780087102 | $15.2M | 163,938 | 3.1% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $15.5M | 43,078 | 3.2% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $16.5M | 116,600 | 3.4% |